The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   371,512 3,098 SH   SOLE   0 0 3,098
ABBOTT LABS COM 002824100   235,122 2,142 SH   SOLE   0 0 2,142
ABBVIE INC COM 00287Y109   2,709,355 16,765 SH   SOLE   0 0 16,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   263,943 989 SH   SOLE   0 0 989
AIR PRODS & CHEMS INC COM 009158106   213,316 692 SH   SOLE   0 0 692
ALPHABET INC CAP STK CL A 02079K305   357,861 4,056 SH   SOLE   0 0 4,056
ALPHABET INC CAP STK CL C 02079K107   282,871 3,188 SH   SOLE   0 0 3,188
ALTRIA GROUP INC COM 02209S103   247,282 5,410 SH   SOLE   0 0 5,410
AMAZON COM INC COM 023135106   325,248 3,872 SH   SOLE   0 0 3,872
AMGEN INC COM 031162100   589,472 2,244 SH   SOLE   0 0 2,244
ANTERO RESOURCES CORP COM 03674X106   1,698,314 54,802 SH   SOLE   0 0 54,802
APPLE INC COM 037833100   3,147,584 24,225 SH   SOLE   0 0 24,225
ARCH CAP GROUP LTD ORD G0450A105   312,707 4,981 SH   SOLE   0 0 4,981
ARCHER DANIELS MIDLAND CO COM 039483102   2,660,612 28,655 SH   SOLE   0 0 28,655
ARES CAPITAL CORP COM 04010L103   678,421 36,731 SH   SOLE   0 0 36,731
AUTOMATIC DATA PROCESSING IN COM 053015103   483,365 2,024 SH   SOLE   0 0 2,024
AUTOZONE INC COM 053332102   345,265 140 SH   SOLE   0 0 140
BANK HAWAII CORP COM 062540109   711,205 9,170 SH   SOLE   0 0 9,170
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,864 715 SH   SOLE   0 0 715
BLACKROCK TCP CAPITAL CORP COM 09259E108   678,853 52,462 SH   SOLE   0 0 52,462
BLACKSTONE MTG TR INC COM CL A 09257W100   800,051 37,792 SH   SOLE   0 0 37,792
BRISTOL-MYERS SQUIBB CO COM 110122108   477,690 6,639 SH   SOLE   0 0 6,639
BROADCOM INC COM 11135F101   685,639 1,226 SH   SOLE   0 0 1,226
BUILDERS FIRSTSOURCE INC COM 12008R107   1,942,767 29,944 SH   SOLE   0 0 29,944
CATERPILLAR INC COM 149123101   4,341,994 18,125 SH   SOLE   0 0 18,125
CF INDS HLDGS INC COM 125269100   1,650,501 19,372 SH   SOLE   0 0 19,372
CHEVRON CORP NEW COM 166764100   4,897,908 27,288 SH   SOLE   0 0 27,288
CIGNA CORP NEW COM 125523100   520,535 1,571 SH   SOLE   0 0 1,571
CINCINNATI FINL CORP COM 172062101   2,068,717 20,204 SH   SOLE   0 0 20,204
CION INVT CORP COM 17259U204   185,045 18,979 SH   SOLE   0 0 18,979
CISCO SYS INC COM 17275R102   1,016,828 21,344 SH   SOLE   0 0 21,344
COCA COLA CO COM 191216100   1,366,234 21,478 SH   SOLE   0 0 21,478
COCA COLA CONS INC COM 191098102   2,152,424 4,201 SH   SOLE   0 0 4,201
COLGATE PALMOLIVE CO COM 194162103   2,554,855 32,426 SH   SOLE   0 0 32,426
CONOCOPHILLIPS COM 20825C104   316,524 2,682 SH   SOLE   0 0 2,682
CROWN CASTLE INC COM 22822V101   897,020 6,613 SH   SOLE   0 0 6,613
CVS HEALTH CORP COM 126650100   3,018,042 32,386 SH   SOLE   0 0 32,386
DIGITAL RLTY TR INC COM 253868103   406,878 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   267,371 11,012 SH   SOLE   0 0 11,012
DOLLAR GEN CORP NEW COM 256677105   2,336,137 9,487 SH   SOLE   0 0 9,487
DOVER CORP COM 260003108   2,588,710 19,118 SH   SOLE   0 0 19,118
DOW INC COM 260557103   2,305,478 45,753 SH   SOLE   0 0 45,753
EATON CORP PLC SHS G29183103   302,568 1,928 SH   SOLE   0 0 1,928
ELEVANCE HEALTH INC COM 036752103   504,250 983 SH   SOLE   0 0 983
EMERSON ELEC CO COM 291011104   2,827,738 29,437 SH   SOLE   0 0 29,437
EOG RES INC COM 26875P101   2,170,947 16,761 SH   SOLE   0 0 16,761
EXPEDITORS INTL WASH INC COM 302130109   1,927,564 18,549 SH   SOLE   0 0 18,549
EXXON MOBIL CORP COM 30231G102   3,421,145 31,017 SH   SOLE   0 0 31,017
GARTNER INC COM 366651107   357,653 1,064 SH   SOLE   0 0 1,064
GENERAL MLS INC COM 370334104   262,870 3,135 SH   SOLE   0 0 3,135
GENUINE PARTS CO COM 372460105   3,939,843 22,707 SH   SOLE   0 0 22,707
GILEAD SCIENCES INC COM 375558103   817,292 9,520 SH   SOLE   0 0 9,520
GOLDMAN SACHS BDC INC SHS 38147U107   395,278 28,810 SH   SOLE   0 0 28,810
GRAINGER W W INC COM 384802104   3,419,881 6,148 SH   SOLE   0 0 6,148
HENRY JACK & ASSOC INC COM 426281101   2,469,702 14,068 SH   SOLE   0 0 14,068
HERSHEY CO COM 427866108   400,220 1,728 SH   SOLE   0 0 1,728
HOME DEPOT INC COM 437076102   4,064,287 12,867 SH   SOLE   0 0 12,867
HONEYWELL INTL INC COM 438516106   377,299 1,761 SH   SOLE   0 0 1,761
ILLINOIS TOOL WKS INC COM 452308109   424,786 1,928 SH   SOLE   0 0 1,928
INOTIV INC COM 45783Q100   162,462 32,887 SH   SOLE   0 0 32,887
INTEL CORP COM 458140100   233,819 8,847 SH   SOLE   0 0 8,847
INTERNATIONAL BUSINESS MACHS COM 459200101   204,014 1,448 SH   SOLE   0 0 1,448
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,252,615 45,616 SH   SOLE   0 0 45,616
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   804,798 45,243 SH   SOLE   0 0 45,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,784,864 7,346 SH   SOLE   0 0 7,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,819,915 10,673 SH   SOLE   0 0 10,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,109,427 22,014 SH   SOLE   0 0 22,014
INVESCO QQQ TR UNIT SER 1 46090E103   3,605,301 13,540 SH   SOLE   0 0 13,540
IRON MTN INC DEL COM 46284V101   1,222,015 24,514 SH   SOLE   0 0 24,514
ISHARES TR CORE S&P SCP ETF 464287804   14,149,090 149,504 SH   SOLE   0 0 149,504
ISHARES TR RUS 1000 VAL ETF 464287598   241,730 1,594 SH   SOLE   0 0 1,594
ISHARES TR RUS 1000 GRW ETF 464287614   222,610 1,039 SH   SOLE   0 0 1,039
ISHARES TR 20 YR TR BD ETF 464287432   2,340,653 23,510 SH   SOLE   0 0 23,510
ISHARES TR IBOXX INV CP ETF 464287242   7,111,424 67,452 SH   SOLE   0 0 67,452
ISHARES TR CORE MSCI EAFE 46432F842   19,604,967 318,056 SH   SOLE   0 0 318,056
ISHARES TR MSCI USA MMENTM 46432F396   1,448,390 9,925 SH   SOLE   0 0 9,925
ISHARES TR CORE S&P TTL STK 464287150   8,689,339 102,469 SH   SOLE   0 0 102,469
ISHARES TR JPMORGAN USD EMG 464288281   11,758,069 139,001 SH   SOLE   0 0 139,001
ISHARES TR ESG SCRND S&P500 46436E569   228,686 8,045 SH   SOLE   0 0 8,045
JOHNSON & JOHNSON COM 478160104   1,390,477 7,871 SH   SOLE   0 0 7,871
KELLOGG CO COM 487836108   287,026 4,029 SH   SOLE   0 0 4,029
LEGGETT & PLATT INC COM 524660107   2,033,677 63,099 SH   SOLE   0 0 63,099
LILLY ELI & CO COM 532457108   1,039,535 2,842 SH   SOLE   0 0 2,842
LOCKHEED MARTIN CORP COM 539830109   1,181,198 2,428 SH   SOLE   0 0 2,428
LOUISIANA PAC CORP COM 546347105   1,990,083 33,616 SH   SOLE   0 0 33,616
LOWES COS INC COM 548661107   379,414 1,904 SH   SOLE   0 0 1,904
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   222,769 2,683 SH   SOLE   0 0 2,683
MARATHON PETE CORP COM 56585A102   219,194 1,883 SH   SOLE   0 0 1,883
MASTERCARD INCORPORATED CL A 57636Q104   555,861 1,599 SH   SOLE   0 0 1,599
MCDONALDS CORP COM 580135101   962,678 3,653 SH   SOLE   0 0 3,653
MCKESSON CORP COM 58155Q103   805,009 2,146 SH   SOLE   0 0 2,146
MEDICAL PPTYS TRUST INC COM 58463J304   349,073 31,335 SH   SOLE   0 0 31,335
MERCK & CO INC COM 58933Y105   913,149 8,230 SH   SOLE   0 0 8,230
MICROSOFT CORP COM 594918104   6,293,696 26,243 SH   SOLE   0 0 26,243
MURPHY OIL CORP COM 626717102   1,916,225 44,553 SH   SOLE   0 0 44,553
MURPHY USA INC COM 626755102   3,318,994 11,873 SH   SOLE   0 0 11,873
NEW YORK CMNTY BANCORP INC COM 649445103   421,400 49,000 SH   SOLE   0 0 49,000
NEXTERA ENERGY INC COM 65339F101   216,277 2,587 SH   SOLE   0 0 2,587
NIKE INC CL B 654106103   210,759 1,801 SH   SOLE   0 0 1,801
NORTHROP GRUMMAN CORP COM 666807102   451,219 827 SH   SOLE   0 0 827
NUCOR CORP COM 670346105   4,965,477 37,671 SH   SOLE   0 0 37,671
NVIDIA CORPORATION COM 67066G104   246,631 1,688 SH   SOLE   0 0 1,688
OLIN CORP COM PAR $1 680665205   1,639,711 30,973 SH   SOLE   0 0 30,973
ORACLE CORP COM 68389X105   707,398 8,654 SH   SOLE   0 0 8,654
OREILLY AUTOMOTIVE INC COM 67103H107   427,923 507 SH   SOLE   0 0 507
PAYCHEX INC COM 704326107   225,252 1,949 SH   SOLE   0 0 1,949
PDC ENERGY INC COM 69327R101   1,720,590 27,104 SH   SOLE   0 0 27,104
PEPSICO INC COM 713448108   1,711,527 9,474 SH   SOLE   0 0 9,474
PFIZER INC COM 717081103   1,153,508 22,512 SH   SOLE   0 0 22,512
PHILIP MORRIS INTL INC COM 718172109   266,423 2,632 SH   SOLE   0 0 2,632
PRICE T ROWE GROUP INC COM 74144T108   2,095,317 19,213 SH   SOLE   0 0 19,213
PROCTER AND GAMBLE CO COM 742718109   2,729,912 18,012 SH   SOLE   0 0 18,012
PROGRESSIVE CORP COM 743315103   431,156 3,324 SH   SOLE   0 0 3,324
PULTE GROUP INC COM 745867101   1,912,020 41,995 SH   SOLE   0 0 41,995
QUANTA SVCS INC COM 74762E102   907,624 6,369 SH   SOLE   0 0 6,369
RADIANT LOGISTICS INC COM 75025X100   389,385 76,500 SH   SOLE   0 0 76,500
REALTY INCOME CORP COM 756109104   1,123,813 17,717 SH   SOLE   0 0 17,717
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   375,762 8,323 SH   SOLE   0 0 8,323
SEI INVTS CO COM 784117103   2,379,332 40,812 SH   SOLE   0 0 40,812
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,491,305 17,049 SH   SOLE   0 0 17,049
SERVICE CORP INTL COM 817565104   3,256,641 47,102 SH   SOLE   0 0 47,102
SIXTH STREET SPECIALTY LENDI COM 83012A109   507,533 28,513 SH   SOLE   0 0 28,513
SMITH A O CORP COM 831865209   2,381,886 41,612 SH   SOLE   0 0 41,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,807,905 25,646 SH   SOLE   0 0 25,646
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,363,868 48,487 SH   SOLE   0 0 48,487
STAG INDL INC COM 85254J102   485,515 15,027 SH   SOLE   0 0 15,027
STARBUCKS CORP COM 855244109   486,080 4,900 SH   SOLE   0 0 4,900
STEEL DYNAMICS INC COM 858119100   2,734,641 27,990 SH   SOLE   0 0 27,990
SYNOPSYS INC COM 871607107   549,817 1,722 SH   SOLE   0 0 1,722
TARGET CORP COM 87612E106   2,388,461 16,026 SH   SOLE   0 0 16,026
TEXAS INSTRS INC COM 882508104   479,864 2,904 SH   SOLE   0 0 2,904
THERMO FISHER SCIENTIFIC INC COM 883556102   445,937 810 SH   SOLE   0 0 810
TJX COS INC NEW COM 872540109   325,832 4,093 SH   SOLE   0 0 4,093
TOPBUILD CORP COM 89055F103   1,663,489 10,630 SH   SOLE   0 0 10,630
TRAVELERS COMPANIES INC COM 89417E109   284,680 1,518 SH   SOLE   0 0 1,518
TRUIST FINL CORP COM 89832Q109   1,033,110 24,009 SH   SOLE   0 0 24,009
UGI CORP NEW COM 902681105   2,122,120 57,246 SH   SOLE   0 0 57,246
UNITED PARCEL SERVICE INC CL B 911312106   3,459,312 19,899 SH   SOLE   0 0 19,899
UNITEDHEALTH GROUP INC COM 91324P102   1,383,594 2,610 SH   SOLE   0 0 2,610
VALERO ENERGY CORP COM 91913Y100   213,759 1,685 SH   SOLE   0 0 1,685
VANECK ETF TRUST BDC INCOME ETF 92189F411   173,649 12,272 SH   SOLE   0 0 12,272
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,787,697 58,775 SH   SOLE   0 0 58,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,453,809 7,604 SH   SOLE   0 0 7,604
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   440,585 5,112 SH   SOLE   0 0 5,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   580,622 14,895 SH   SOLE   0 0 14,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,288,180 127,021 SH   SOLE   0 0 127,021
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,909,074 116,966 SH   SOLE   0 0 116,966
VISA INC COM CL A 92826C839   1,058,448 5,095 SH   SOLE   0 0 5,095
WALMART INC COM 931142103   3,187,816 22,483 SH   SOLE   0 0 22,483
WASTE MGMT INC DEL COM 94106L109   3,710,493 23,652 SH   SOLE   0 0 23,652
WELLS FARGO CO NEW COM 949746101   411,868 9,975 SH   SOLE   0 0 9,975
WISDOMTREE TR US QTLY DIV GRT 97717X669   247,947 4,108 SH   SOLE   0 0 4,108
WP CAREY INC COM 92936U109   1,218,732 15,595 SH   SOLE   0 0 15,595
YUM BRANDS INC COM 988498101   209,155 1,633 SH   SOLE   0 0 1,633